Senior Financial control officer
Arab Bank
مجموع سنوات الخبرة :19 years, 10 أشهر
-Making all reports & organizing all data about payroll for the bank.
-Trading with the tax authority at all levels.
-Monitoring changing in assets &liabilities
-Reconciling the contra accounts to ensure accuracy of accounts
-Checking the ledger consolidation process is done accurately
-Preparing commentary or explanations of certain ledgers and key changes upon request
-Settlement all the bank payments and prepare the required journal entries.
-Preparing & organizing all the financial statements.
-Settlement all pity cash custody for all branches.
-Settlement the all kind of constructors claims for the bank new buildings.
-Settlement all kind of consultancy claims for the bank new buildings.
- Trading with the tax authority at all levels (sales tax, stamp tax on facilities, corporate tax, Tax profits of Commerce and Industry.
-Preparing & organizing all documents and memorandums needed to finish any case with the tax authority and finally with court
-Making all reports & organizing all data about the stamp duty for banks and trading with the tax authority at all levels
-Represent the bank against the Ministry of Finance, Experts of the Ministry of Justice, Committees tax appeal and Committees on tax reconciliation.
-Prepare all documents needed for the Tax examination.
-Join the external tax consultant in preparing the corporate Tax declaration.
-Join the tax planning committee for defining the needed tax provisions and evaluate the corporate tax position for all kinds of taxes.
-Opening new accounts.
-Handling and organize the customers accounts.
-Cross selling for all the bank products indoor.
-Solving ATM problems.
-Handling and managing all cash transactions
-Managing the bank outside units with ability to make transfers, collection, and foreign exchange and selling.
-Recognition forgery and falsification for all currencies.
-Monitoring all the inactive accounts and reporting them to the branch manager monthly.
-Maximize the customer’s satisfaction by achieving the superior quality service.
-Dealing with all kinds of customers and solving their problems.
- preparing and organizing the journal entries.
-Achieving high levels of inventory controls.
-Tracing the receivables at the dates of collection.
-Settlement all the payments with the required entries.
-Joining the preparation of the financial reports.
-Controlling the company cash flows daily.
Faculty of Commerce (2000-2004 Zagazig University) Grade: good Rate : 79.60% Major: Economics. Major rate: excellent. Accounting by computer diploma" from the Egyptian institute for accountants & auditors with general grade: (Excellent). Training course in recognition of participating in the "superior quality service" by Westgate consultants. Training course in "sales with service excellence" by quest human development & change agents. Training course in recognition forgery and falsification by the central bank of Egypt Training course in the ways of contending money laundry by the central bank of Egypt. Training course in “The Challenge of Implementing Basel II Requirements in the banking Industry the three pillars”. Training program in Time Management. Training program in Communication Skills. CMA certificate in progress.